International Iconic Gold Exploration Corp (ICON) Balance Sheet

0.185
-0.005-2.63%

15min DelayMarket Closed Jan 15 16:00 ET

1.87MMarket Cap-2.31P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-77.24%12.86K

39.35%29.55K

-65.21%10.18K

-81.98%3.5K

44.10%56.51K

-19.26%21.21K

-61.14%29.26K

-86.98%19.45K

-Cash and cash equivalents

-77.07%12.86K

41.57%29.55K

-46.76%10.18K

-81.70%3.5K

43.15%56.1K

-20.45%20.87K

-74.60%19.12K

-66.68%19.14K

-Short term investments

----

--0

1,583.33%404

1,283.33%332

42,158.33%10.14K

-99.67%303

Receivables

9,445.91%3.68M

4,595.78%3.59M

4,569.13%3.51M

227.60%3.39M

14.31%38.59K

-8.59%76.53K

-30.06%75.14K

942.32%1.03M

-Loans receivable

----

--0

--1M

-Notes receivable

--3.65M

--3.56M

--3.47M

--3.38M

----

--0

-Taxes receivable

----

-93.08%2.32K

----

-66.25%33.46K

-Other receivables

-19.72%30.98K

-58.11%32.06K

-51.60%36.37K

----

--38.59K

--76.53K

--75.14K

----

Prepaid assets

3.35%67.2K

6.62%66.04K

2.50%62.72K

3.30%99.92K

-22.53%65.02K

-28.61%61.94K

-4.32%61.19K

59.44%96.73K

Total current assets

2,250.57%3.76M

2,210.56%3.69M

2,062.69%3.58M

203.49%3.49M

2.05%160.11K

-18.84%159.68K

-32.87%165.59K

271.79%1.15M

Non current assets

Net PPE

1.37%4.26M

1.20%4.24M

1.21%4.23M

0.98%4.22M

-0.26%4.2M

-0.27%4.19M

1.13%4.18M

1.26%4.18M

Investments and advances

-5.21%4.5M

-5.34%4.53M

-5.77%4.61M

-8.26%4.68M

-41.39%4.75M

--4.79M

--4.89M

--5.1M

-Long term equity investment

-14.15%1.5M

-14.30%1.53M

-14.92%1.61M

-20.06%1.68M

--1.75M

--1.79M

--1.89M

--2.1M

-Financial asset investment

0.00%3M

--3M

-Including:Financial assets designated as fair value through profit or loss, Total

0.00%3M

--3M

Non current note receivables

----

--0

--3.29M

--3.2M

--3.11M

--3.02M

Total non current assets

-28.45%8.76M

-27.97%8.78M

-27.45%8.84M

-27.67%8.9M

-0.58%12.24M

189.85%12.18M

194.77%12.18M

198.17%12.3M

Total assets

0.98%12.52M

0.99%12.47M

0.58%12.42M

-7.91%12.39M

-0.54%12.4M

180.52%12.34M

181.95%12.35M

203.30%13.45M

Liabilities

Current liabilities

Current debt and capital lease obligation

126.79%2.73M

126.62%2.63M

124.89%2.5M

15.71%2.39M

3.67%1.2M

5.80%1.16M

7.04%1.11M

110.87%2.07M

-Current debt

126.79%2.73M

126.62%2.63M

124.89%2.5M

15.71%2.39M

3.67%1.2M

5.80%1.16M

7.04%1.11M

110.87%2.07M

Payables

8.21%4.21M

7.75%4.07M

9.53%3.99M

10.08%3.86M

15.03%3.89M

16.44%3.78M

19.48%3.64M

20.16%3.51M

-accounts payable

8.21%4.21M

7.75%4.07M

9.53%3.99M

10.08%3.86M

15.03%3.89M

16.44%3.78M

19.48%3.64M

20.16%3.51M

Current liabilities

36.21%6.94M

35.73%6.7M

36.52%6.49M

12.16%6.26M

12.13%5.1M

13.75%4.94M

16.31%4.75M

42.95%5.58M

Non current liabilities

Long term debt and capital lease obligation

----

28.60%1.14M

23.30%1.09M

18.16%1.04M

13.82%1M

-Long term debt

----

28.60%1.14M

23.30%1.09M

18.16%1.04M

13.82%1M

Total non current liabilities

--0

28.60%1.14M

23.30%1.09M

18.16%1.04M

13.82%1M

Total liabilities

11.39%6.94M

11.25%6.7M

12.01%6.49M

-4.89%6.26M

14.81%6.23M

15.36%6.03M

16.64%5.79M

37.60%6.58M

Shareholders'equity

Share capital

0.00%21.3M

-common stock

0.00%21.3M

Additional paid-in capital

0.16%1.11M

0.23%1.11M

0.31%1.11M

0.39%1.11M

0.18%1.1M

0.52%1.1M

1.18%1.1M

1.91%1.1M

Retained earnings

-3.62%-16.92M

-3.45%-16.74M

-3.93%-16.57M

-4.78%-16.37M

-5.65%-16.33M

30.60%-16.18M

30.90%-15.94M

31.54%-15.62M

Other equity interest

0.00%90K

-0.00%90K

0.00%90K

Total stockholders'equity

-9.54%5.58M

-8.79%5.76M

-9.52%5.93M

-10.80%6.13M

-12.38%6.17M

866.15%6.32M

1,216.84%6.55M

2,082.66%6.87M

Total equity

-9.54%5.58M

-8.79%5.76M

-9.52%5.93M

-10.80%6.13M

-12.38%6.17M

866.15%6.32M

1,216.84%6.55M

2,082.66%6.87M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-77.24%12.86K	39.35%29.55K	-65.21%10.18K	-81.98%3.5K	-81.98%3.5K	44.10%56.51K	-19.26%21.21K	-61.14%29.26K	-86.98%19.45K	-86.98%19.45K
-Cash and cash equivalents	-77.07%12.86K	41.57%29.55K	-46.76%10.18K	-81.70%3.5K	-81.70%3.5K	43.15%56.1K	-20.45%20.87K	-74.60%19.12K	-66.68%19.14K	-66.68%19.14K
-Short term investments	----	----	----	--0	--0	1,583.33%404	1,283.33%332	42,158.33%10.14K	-99.67%303	-99.67%303
Receivables	9,445.91%3.68M	4,595.78%3.59M	4,569.13%3.51M	227.60%3.39M	227.60%3.39M	14.31%38.59K	-8.59%76.53K	-30.06%75.14K	942.32%1.03M	942.32%1.03M
-Loans receivable	----	----	----	--0	--0	--0	--0	--0	--1M	--1M
-Notes receivable	--3.65M	--3.56M	--3.47M	--3.38M	--3.38M	----	----	----	--0	--0
-Taxes receivable	----	----	----	-93.08%2.32K	-93.08%2.32K	----	----	----	-66.25%33.46K	-66.25%33.46K
-Other receivables	-19.72%30.98K	-58.11%32.06K	-51.60%36.37K	----	----	--38.59K	--76.53K	--75.14K	----	----
Prepaid assets	3.35%67.2K	6.62%66.04K	2.50%62.72K	3.30%99.92K	3.30%99.92K	-22.53%65.02K	-28.61%61.94K	-4.32%61.19K	59.44%96.73K	59.44%96.73K
Total current assets	2,250.57%3.76M	2,210.56%3.69M	2,062.69%3.58M	203.49%3.49M	203.49%3.49M	2.05%160.11K	-18.84%159.68K	-32.87%165.59K	271.79%1.15M	271.79%1.15M
Non current assets
Net PPE	1.37%4.26M	1.20%4.24M	1.21%4.23M	0.98%4.22M	0.98%4.22M	-0.26%4.2M	-0.27%4.19M	1.13%4.18M	1.26%4.18M	1.26%4.18M
Investments and advances	-5.21%4.5M	-5.34%4.53M	-5.77%4.61M	-8.26%4.68M	-8.26%4.68M	-41.39%4.75M	--4.79M	--4.89M	--5.1M	--5.1M
-Long term equity investment	-14.15%1.5M	-14.30%1.53M	-14.92%1.61M	-20.06%1.68M	-20.06%1.68M	--1.75M	--1.79M	--1.89M	--2.1M	--2.1M
-Financial asset investment	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	--3M	--3M	--3M	--3M
-Including:Financial assets designated as fair value through profit or loss, Total	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	--3M	--3M	--3M	--3M
Non current note receivables	----	----	----	--0	--0	--3.29M	--3.2M	--3.11M	--3.02M	--3.02M
Total non current assets	-28.45%8.76M	-27.97%8.78M	-27.45%8.84M	-27.67%8.9M	-27.67%8.9M	-0.58%12.24M	189.85%12.18M	194.77%12.18M	198.17%12.3M	198.17%12.3M
Total assets	0.98%12.52M	0.99%12.47M	0.58%12.42M	-7.91%12.39M	-7.91%12.39M	-0.54%12.4M	180.52%12.34M	181.95%12.35M	203.30%13.45M	203.30%13.45M
Liabilities
Current liabilities
Current debt and capital lease obligation	126.79%2.73M	126.62%2.63M	124.89%2.5M	15.71%2.39M	15.71%2.39M	3.67%1.2M	5.80%1.16M	7.04%1.11M	110.87%2.07M	110.87%2.07M
-Current debt	126.79%2.73M	126.62%2.63M	124.89%2.5M	15.71%2.39M	15.71%2.39M	3.67%1.2M	5.80%1.16M	7.04%1.11M	110.87%2.07M	110.87%2.07M
Payables	8.21%4.21M	7.75%4.07M	9.53%3.99M	10.08%3.86M	10.08%3.86M	15.03%3.89M	16.44%3.78M	19.48%3.64M	20.16%3.51M	20.16%3.51M
-accounts payable	8.21%4.21M	7.75%4.07M	9.53%3.99M	10.08%3.86M	10.08%3.86M	15.03%3.89M	16.44%3.78M	19.48%3.64M	20.16%3.51M	20.16%3.51M
Current liabilities	36.21%6.94M	35.73%6.7M	36.52%6.49M	12.16%6.26M	12.16%6.26M	12.13%5.1M	13.75%4.94M	16.31%4.75M	42.95%5.58M	42.95%5.58M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	28.60%1.14M	23.30%1.09M	18.16%1.04M	13.82%1M	13.82%1M
-Long term debt	----	----	----	----	----	28.60%1.14M	23.30%1.09M	18.16%1.04M	13.82%1M	13.82%1M
Total non current liabilities	--0	--0	--0	--0	--0	28.60%1.14M	23.30%1.09M	18.16%1.04M	13.82%1M	13.82%1M
Total liabilities	11.39%6.94M	11.25%6.7M	12.01%6.49M	-4.89%6.26M	-4.89%6.26M	14.81%6.23M	15.36%6.03M	16.64%5.79M	37.60%6.58M	37.60%6.58M
Shareholders'equity
Share capital	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M
-common stock	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M
Additional paid-in capital	0.16%1.11M	0.23%1.11M	0.31%1.11M	0.39%1.11M	0.39%1.11M	0.18%1.1M	0.52%1.1M	1.18%1.1M	1.91%1.1M	1.91%1.1M
Retained earnings	-3.62%-16.92M	-3.45%-16.74M	-3.93%-16.57M	-4.78%-16.37M	-4.78%-16.37M	-5.65%-16.33M	30.60%-16.18M	30.90%-15.94M	31.54%-15.62M	31.54%-15.62M
Other equity interest	0.00%90K	-0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K
Total stockholders'equity	-9.54%5.58M	-8.79%5.76M	-9.52%5.93M	-10.80%6.13M	-10.80%6.13M	-12.38%6.17M	866.15%6.32M	1,216.84%6.55M	2,082.66%6.87M	2,082.66%6.87M
Total equity	-9.54%5.58M	-8.79%5.76M	-9.52%5.93M	-10.80%6.13M	-10.80%6.13M	-12.38%6.17M	866.15%6.32M	1,216.84%6.55M	2,082.66%6.87M	2,082.66%6.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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